SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$56M
3
+$36.9M
4
KO icon
Coca-Cola
KO
+$32.5M
5
PGR icon
Progressive
PGR
+$31.3M

Top Sells

1
+$16M
2
+$15.3M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.96M
5
COIN icon
Coinbase
COIN
+$4.98M

Sector Composition

1 Technology 44.09%
2 Consumer Discretionary 10.13%
3 Financials 9.35%
4 Healthcare 8.07%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$90B
$3.15M 0.05%
34,917
-1,200
URI icon
177
United Rentals
URI
$63.8B
$3.11M 0.05%
3,843
-49
TGT icon
178
Target
TGT
$42.7B
$3.09M 0.05%
19,805
-544
AON icon
179
Aon
AON
$74B
$2.99M 0.05%
8,653
+2,304
ZS icon
180
Zscaler
ZS
$48.7B
$2.93M 0.05%
17,146
+16,000
FCNCA icon
181
First Citizens BancShares
FCNCA
$22.5B
$2.9M 0.05%
1,576
+400
PCAR icon
182
PACCAR
PCAR
$52.4B
$2.89M 0.05%
29,275
+3,638
TER icon
183
Teradyne
TER
$22.1B
$2.88M 0.05%
21,528
-2,557
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$2.85M 0.05%
15,893
+1,868
CMCSA icon
185
Comcast
CMCSA
$109B
$2.85M 0.05%
68,115
+28,648
ICE icon
186
Intercontinental Exchange
ICE
$89.8B
$2.82M 0.04%
17,556
+15,365
EMR icon
187
Emerson Electric
EMR
$73.2B
$2.81M 0.04%
25,716
+3,152
ARCC icon
188
Ares Capital
ARCC
$14.1B
$2.81M 0.04%
134,314
+71,403
AZN icon
189
AstraZeneca
AZN
$259B
$2.8M 0.04%
35,902
+27,505
WM icon
190
Waste Management
WM
$87.2B
$2.79M 0.04%
13,424
+130
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.76M 0.04%
4
-4
BEN icon
192
Franklin Resources
BEN
$11.7B
$2.74M 0.04%
+135,772
UL icon
193
Unilever
UL
$152B
$2.73M 0.04%
41,973
+8,111
TSM icon
194
TSMC
TSM
$1.5T
$2.69M 0.04%
15,486
-1,155
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.69M 0.04%
26,797
+14,558
PH icon
196
Parker-Hannifin
PH
$93.8B
$2.67M 0.04%
4,219
+3,086
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$2.66M 0.04%
21,545
+1,117
FDX icon
198
FedEx
FDX
$56.5B
$2.66M 0.04%
9,721
-747
OMC icon
199
Omnicom Group
OMC
$15.7B
$2.64M 0.04%
25,508
+20,988
A icon
200
Agilent Technologies
A
$41.4B
$2.61M 0.04%
17,571
+17
6 7
8
9 10